Baillie Gifford Japan Ord (LSE:BGFD) - Investment trust price


Investment Trust Report

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Baillie Gifford Japan Trust PLC BGFD

Last Price
GBX703.00

Day Change
3.00|0.43%

As of 04/07/2022
17:55:56 BST | GBX
Minimum 15 Minutes Delay.

Last Close700.00
Day Range696.51 - 709.00
52-Wk Range657.00 - 1,109.51
Mkt Cap Mil659.34
Yield %0.86
Estimated Nav750.94
Discount %-6.78
12M Avg Disc %-2.25
Last Actual NAV750.94
Last NAV Date01/07/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets854.400m
Net Assets707.321m
Market Capitalisation659.340m
Gross Gearing21%
Net Gearing20%
Average Daily Shares Traded (1 Yr)0.141m
Average Daily Value Traded (1 Yr)1.236m
Ongoing Charge (2021)0.66%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000485838
Launch Date1 Dec 1981
Financial Year EndAug 2022
Next AGMDec 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 04/07/20221 Yr High1 Yr Low
Price700.001,106.00662.00
NAV*750.941,103.39706.54
Discount/Premium-6.782.76-9.36
Category Discount---
Z-Statistics (1Yr)-1.43  

Total Returns (GBP) 04/07/2022

 Chg (%)  
More ...
Price-4.61 
NAV-4.87
Cat Price-7.68
Cat NAV-6.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000011/11/20212021
Income4.500012/11/20202020
Income3.500014/11/20192019
Income.600029/11/20182018
Income.200020/11/19911991
Director Dealings
TradedActionNotifierPriceAmountValue
18/08/2021PurchaseMr. David Paul Kidd997.755,00049,888.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

TOPIX TR JPY
Fund Structure
Share Type# of Shares
Ordinary Share94.191m

Investment Objective

The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
Managers
Matthew Brett30/04/2018
Praveen Kumar30/04/2018

Directors

Sharon Brown, Simon Davis, David Kidd, Joanna Pitman
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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